OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 123,574 Value ($000) $3,430 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 83,216 Value ($000) $2,703 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 34,460 Value ($000) $1,204 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 34,460 Value ($000) $799 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 16,090 Value ($000) $504 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 16,090 Value ($000) $446 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 16,090 Value ($000) $1 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 16,090 Value ($000) $1 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 16,090 Value ($000) $1 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 16,090 Value ($000) $1 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 16,090 Value ($000) $1 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 16,090 Value ($000) $0 Avg Close $31.04 Range $27.54 - $35.87